FNA

First National Advisers Portfolio holdings

AUM $737M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.52M
3
+$2.45M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.18M
5
SN icon
SharkNinja
SN
+$1.67M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.06M
5
GNTX icon
Gentex
GNTX
+$1.78M

Sector Composition

1 Technology 24.86%
2 Financials 15.38%
3 Healthcare 9.42%
4 Consumer Discretionary 8.21%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.94%
167,141
-1,875
2
$36.4M 5.83%
1,165,559
+78,438
3
$31.7M 5.07%
84,418
+18
4
$23.9M 3.82%
220,316
+3,734
5
$16.9M 2.71%
89,058
-4,953
6
$14.6M 2.33%
59,414
-3,737
7
$14.5M 2.33%
93,117
-3,211
8
$13.2M 2.11%
22,901
-1,694
9
$12.8M 2.04%
16
10
$12.5M 2%
218,895
+17,569
11
$8.71M 1.39%
65,629
-4,972
12
$8.23M 1.32%
9,971
-1,881
13
$7.5M 1.2%
13,684
-97
14
$6.77M 1.08%
95,478
+11,039
15
$6.67M 1.07%
7,051
-1,163
16
$6.41M 1.03%
20,589
+2,256
17
$5.91M 0.95%
49,712
-6,292
18
$5.69M 0.91%
42,965
-7,828
19
$5.53M 0.89%
36,013
-1,194
20
$5.39M 0.86%
61,389
-11,401
21
$5.16M 0.83%
34,447
+713
22
$5.08M 0.81%
39,604
+1,411
23
$4.96M 0.79%
9,308
+51
24
$4.83M 0.77%
67,501
+61,266
25
$4.81M 0.77%
21,793
-376
1
2 3 4 5